DWS Global Value LC EUR/ LU2750380243 /
NAV14/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2500EUR | -0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 0.89 | 5.51 | -0.15 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +5.51% | +5.51% | +5.51% | - | - |
Worst month | -0.15% | -0.15% | -0.15% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Global Value ID | paying dividend | 156.4700 | +19.86% | +33.85% | |
DWS Global Value IC EUR | reinvestment | 108.5200 | - | - | |
DWS Global Value LC EUR | reinvestment | 108.2500 | - | - | |
DWS Global Value TFC | reinvestment | 108.4500 | - | - | |
DWS Global Value SC | reinvestment | 232.2900 | +19.56% | +32.86% | |
DWS Global Value FD | paying dividend | 184.9400 | +19.45% | +32.48% | |
DWS Global Value TFD | paying dividend | 147.5200 | +19.56% | +32.88% | |
DWS Global Value LD | paying dividend | 381.4100 | +18.79% | +30.30% |
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.25% | ||
Year |